Investec PLC Defensive Interval Ratio
Investec PLC defensive interval ratio. Investec PLC (INP) has a Defensive Interval Ratio of 1 days as of March 2023. Defensive assets of ZAC78.02 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC78.02 Million) cover 1 days of daily cash needs of ZAC129.46 Million/day. Explore Investec PLC (INP) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Investec PLC (2014–2023)
Defensive interval ratio of Investec PLC from 2014 to 2023. This chart shows how Investec PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of March 2023, the ratio stands at 1 days, meaning defensive assets of ZAC78.02 Million can fund 1 days of operations without new revenue. Read INP total liabilities for a breakdown of total debt and financial obligations.
Investec PLC Defensive Interval Ratio by Year (2014–2023)
Investec PLC defensive interval ratio by year from 2014 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Investec PLC from 2014 to 2023, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Investec PLC total assets.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 1 days | ZAC78.02 Million | ZAC129.46 Million/day | ZAC- | ZAC- | ▲ +0 days |
| 2022 | 0 days | ZAC45.76 Million | ZAC131.31 Million/day | ZAC- | ZAC- | ▼ 0 days |
| 2021 | 1 days | ZAC65.24 Million | ZAC112.97 Million/day | ZAC- | ZAC- | ▲ +1 days |
| 2020 | 0 days | ZAC6.61 Million | ZAC110.25 Million/day | ZAC- | ZAC- | ▼ -16 days |
| 2019 | 16 days | ZAC1.66 Billion | ZAC104.28 Million/day | ZAC- | ZAC1.45 Billion | ▼ -13 days |
| 2018 | 29 days | ZAC2.98 Billion | ZAC102.59 Million/day | ZAC- | ZAC2.81 Billion | ▲ +10 days |
| 2017 | 19 days | ZAC1.85 Billion | ZAC97.53 Million/day | ZAC- | ZAC1.73 Billion | ▼ -6 days |
| 2016 | 25 days | ZAC2.10 Billion | ZAC83.69 Million/day | ZAC- | ZAC1.95 Billion | ▲ +6 days |
| 2015 | 19 days | ZAC1.47 Billion | ZAC78.84 Million/day | ZAC- | ZAC1.47 Billion | ▲ +6 days |
| 2014 | 12 days | ZAC991.39 Million | ZAC79.92 Million/day | ZAC- | ZAC991.39 Million | — |